8360 — Basic House New Life Cashflow Statement
0.000.00%
Last trade - 00:00- HK$104.48m
- HK$126.72m
- HK$65.67m
Annual cashflow statement for Basic House New Life, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.2 | -42.5 | -20.8 | -17.6 | -10.4 |
| Depreciation | |||||
| Non-Cash Items | 32.9 | 26.9 | 9.97 | 4.44 | -3.99 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.37 | 2.34 | -9.8 | 11.6 | -1.96 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.5 | -10.4 | -17.8 | 0.846 | -15.4 |
| Capital Expenditures | -1.15 | -1.1 | -1.13 | -0.044 | -0.328 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.02 | 5.6 | 0.815 | -12 | -0.841 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.129 | 4.5 | -0.318 | -12.1 | -1.17 |
| Financing Cash Flow Items | -0.096 | -10.1 | 0.75 | 0.228 | 4.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.22 | 8.66 | 2.93 | 25.2 | 44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.59 | 2.72 | -15.2 | 14 | 27.4 |